WELCH & FORBES LLC – SPDR S&P Dividend ETF Transaction History
WELCH & FORBES LLC portfolio value:
$2.66M
portfolio value
WELCH & FORBES LLC quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -172K | $111.5 | 23.92K | |
| Q2 2022 | share | 0.00% | 0 shares | -225K | $118.69 | 23.92K | |
| Q1 2022 | share | Increase | +0.75% | 179 shares | -1K | $128.11 | 23.92K |
| Q4 2021 | share | Decrease | -1.55% | -375 shares | 230K | $128.84 | 23.74K |
| Q3 2021 | share | Decrease | -0.12% | -30 shares | -117K | $117.55 | 24.12K |
| Q2 2021 | share | Decrease | -0.87% | -212 shares | 77K | $121.41 | 24.15K |
| Q1 2021 | share | Decrease | -1.93% | -480 shares | 245K | $116.45 | 24.36K |
| Q4 2020 | share | Increase | +1.91% | 465 shares | 378K | $103.79 | 24.84K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $89.7 | 24.37K | |
| Q2 2020 | share | Decrease | -1.50% | -370 shares | 246K | $87.89 | 24.37K |
| Q1 2020 | share | Decrease | -0.18% | -45 shares | -690K | $76.4 | 24.74K |
| Q4 2019 | share | 0.00% | 0 shares | 123K | $101.97 | 24.79K | |
| Q3 2019 | share | Increase | +9.96% | 2.24K shares | 269K | $96.55 | 24.79K |
| Q2 2019 | share | Increase | 0.00% | 22.54K shares | 2.27M | $94.29 | 22.54K |